equitymaster.comFalseFalseADDI IND. |
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Price History |
Price | Rs | 54.3 | | % ch | % | -3.1 |
Mkt Cap | Rs m | 586 | | No. of
shares | m | 10.80 |
Vol | '000 | 2.1 | | % ch week | % | -2.3 |
P/E | X | 18.2 | | % ch 1-mth | % | -9.3 |
P/CF | X | 3.4 | | % ch 12-mth | % | 98.3 |
EPS (TTM) | Rs | 3.0 | | 52 week H/L | Rs | 70.7/25.2 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 12 | 8 | 7 | 57 | 51 |
Low | Rs | 8 | 7 | 3 | 4 | 24 |
Sales per share (Unadj.) | Rs | 0.5 | 0 | 0 | 0 | 0 |
Earnings per share (Unadj.) | Rs | -0.6 | -0.7 | 1.1 | 34.6 | 15.8 |
Diluted earnings per share | Rs | -0.6 | -0.7 | 1.1 | 34.6 | 15.8 |
Cash flow per share (Unadj.) | Rs | -0.4 | -0.5 | 1.2 | 34.7 | 15.9 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 1.25 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 3.4 |
Book value per share (Unadj.) | Rs | 17.7 | 17.1 | 18.2 | 52.8 | 68.6 |
Adj. book value per share | Rs | 17.8 | 17.1 | 18.2 | 52.8 | 68.6 |
Shares outstanding (eoy) | m | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 21.6 | 0 | 0 | 0 | 0 |
Avg P/E ratio | x | -17.4 | -11.0 | 4.7 | 0.9 | 2.4 |
P/CF ratio (eoy) | x | -23.1 | -15.4 | 4.0 | 0.9 | 2.3 |
Price / Book Value ratio | x | 0.6 | 0.4 | 0.3 | 0.6 | 0.5 |
Dividend payout | % | 0 | 0 | 0 | 0 | 7.9 |
Avg Mkt Cap | Rs m | 109 | 82 | 54 | 330 | 402 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 4 | 3 | 2 | 3 | 4 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 5 | 0 | 0 | 0 | 0 |
Other income | Rs m | 5 | 11 | 5 | 26 | 41 |
Total revenues | Rs m | 11 | 11 | 5 | 26 | 41 |
Gross profit | Rs m | -9 | -17 | -6 | 433 | 174 |
Depreciation | Rs m | 2 | 2 | 2 | 1 | 1 |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit before tax | Rs m | -6 | -8 | -3 | 458 | 213 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 1 | -1 | -14 | 84 | 43 |
Profit after tax | Rs m | -6 | -7 | 11 | 374 | 170 |
Gross profit margin | % | -185.4 | 0 | 0 | 0 | 0 |
Effective tax rate | % | -14.1 | 12.1 | 483.0 | 18.3 | 20.1 |
Net profit margin | % | -123.8 | 0 | 0 | 0 | 0 |
BALANCE SHEET DATA |
Current assets | Rs m | 58 | 53 | 91 | 465 | 646 |
Current liabilities | Rs m | 3 | 1 | 101 | 17 | 2 |
Net working cap to sales | % | 1,094.3 | 0 | 0 | 0 | 0 |
Current ratio | x | 21.6 | 40.2 | 0.9 | 28.1 | 341.6 |
Inventory Days | Days | 7,668 | 0 | 0 | 0 | 0 |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 |
Net fixed assets | Rs m | 132 | 129 | 259 | 185 | 121 |
Share capital | Rs m | 54 | 54 | 54 | 54 | 54 |
"Free" reserves | Rs m | 138 | 131 | 142 | 516 | 687 |
Net worth | Rs m | 192 | 185 | 196 | 570 | 741 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 191 | 182 | 361 | 650 | 767 |
Interest coverage | x | 0 | 0 | 0 | 0 | 1,523.8 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 |
Return on assets | % | -3.3 | -4.1 | 3.2 | 57.5 | 22.2 |
Return on equity | % | -3.3 | -4.0 | 5.8 | 65.6 | 23.0 |
Return on capital | % | -2.9 | -4.5 | -1.5 | 80.3 | 28.8 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -9 | 16 | 93 | -78 | -44 |
From Investments | Rs m | 10 | 5 | -116 | 80 | 44 |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | -1 |
Net Cashflow | Rs m | 1 | 21 | -23 | 1 | -0 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 74.3% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.1% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 25.7% |
Shareholders: | 4,111 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | A 104 Third Floor, Okhla Industrial Area, Phase - I I, New Delhi - 110020 |
E-MAIL: | addind@gmail.com / atul.addi@gmail.com |
WEB: | www.addiindustries.com |
TELEPHONE: | 011 45025459 |
FAX: | |
SECTOR: | TEXTILES |
GROUP: | Private sector |
TR AGENT: | Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir |
CHM: | Chaman Lal Jain |
COMP SEC: | Taranjeet Kaur |
YEAR OF INC: | 1980 |
BSE CODE: | 507852 |
FV (Rs): | 5 |
DIV YIELD (%): | 2.3 |